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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 433.00 | 2 433.00 | | 2 433.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 187 509.00 | 127 275.00 | 60 234.00 | 187 509.00 |
AT Other tangible assets | 10 427.00 | 8 396.00 | 2 031.00 | 10 427.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 223 457.00 | 138 104.00 | 85 353.00 | 223 457.00 |
BT Goods | 25 944.00 | | 25 944.00 | 25 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 910.00 | 1 981.00 | 95 929.00 | 97 910.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 216 396.00 | | 216 396.00 | 216 396.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 348 790.00 | 1 981.00 | 346 809.00 | 348 790.00 |
CO Grand total (0 to V) | 572 247.00 | 140 085.00 | 432 162.00 | 572 247.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -32 820.00 | | | -32 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 081.00 | -32 820.00 | | 39 081.00 |
DK Regulated provisions | | 85.00 | | |
DL TOTAL (I) | 22 761.00 | -16 234.00 | | 22 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 828.00 | 50 857.00 | | 36 828.00 |
DX Trade payables and related accounts | 72 742.00 | 70 849.00 | | 72 742.00 |
DY Tax and social security liabilities | 157 167.00 | 137 827.00 | | 157 167.00 |
EA Other liabilities | 142 664.00 | 125 296.00 | | 142 664.00 |
EC TOTAL (IV) | 409 400.00 | 394 490.00 | | 409 400.00 |
EE Grand total (I to V) | 432 162.00 | 378 256.00 | | 432 162.00 |
EG Accrued income and payables due within one year | 409 400.00 | 394 490.00 | | 409 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 230 359.00 | 446.00 | 2 230 804.00 | 2 230 359.00 |
FJ Net sales | 2 230 359.00 | 446.00 | 2 230 804.00 | 2 230 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 162.00 | |
FQ Other income | | | 3 451.00 | |
FR Total operating income (I) | | | 2 250 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 571.00 | |
FT Inventory change (goods) | | | -7 068.00 | |
FU Purchases of raw materials and other supplies | | | 286 680.00 | |
FW Other purchases and external expenses | | | 135 563.00 | |
FX Taxes, duties, and similar payments | | | 14 868.00 | |
FY Salaries and Wages | | | 373 232.00 | |
FZ Social Security Contributions | | | 133 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 499.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 212 357.00 | |
GG - OPERATING RESULT (I - II) | | | 38 061.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 162.00 | 12 524.00 | | 16 162.00 |
A2 TOTAL ASSETS | 21 154.00 | 39 116.00 | | 21 154.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 85.00 | 163.00 | | 85.00 |
HD Total exceptional income (VII) | 1 419.00 | 163.00 | | 1 419.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 18.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | 145.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 663.00 | 2 164 910.00 | | 2 252 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 582.00 | 2 197 730.00 | | 2 213 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 081.00 | -32 820.00 | | 39 081.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 218 195.00 | | 9 062.00 | 218 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 223 457.00 | |
IO DECREASES Total including other intangible assets | | | 25 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 197 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 301.00 | | | 25 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 674.00 | | 9 062.00 | 192 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 196.00 | 19 499.00 | 3 591.00 | 122 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 85.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 848.00 | 19 413.00 | 3 591.00 | 119 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85.00 | | 85.00 | 85.00 |
6T Receivables | 1 981.00 | | | 1 981.00 |
7B Total provisions for depreciation | 1 981.00 | | | 1 981.00 |
7C Grand total | 2 066.00 | | 85.00 | 2 066.00 |
UJ - Exceptional | | | 85.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 742.00 | 72 742.00 | | 72 742.00 |
8C Staff and Related Accounts | 54 882.00 | 54 882.00 | | 54 882.00 |
8D Social Security and Other Social Organizations | 95 163.00 | 95 163.00 | | 95 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 664.00 | 142 664.00 | | 142 664.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 95 820.00 | | | 95 820.00 |
VA Doubtful or disputed receivables | 2 090.00 | | | 2 090.00 |
VB VAT | 5 396.00 | | | 5 396.00 |
VI Group and Associates | 36 828.00 | 36 828.00 | | 36 828.00 |
VK Loans repaid during the year | 9 662.00 | | | 9 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | | | 1 215.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 597.00 | 106 597.00 | | 106 597.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 400.00 | 409 400.00 | | 409 400.00 |
